Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.9M
3
+$32.4M
4
CPRT icon
Copart
CPRT
+$24.6M
5
BHI
Baker Hughes
BHI
+$23.9M

Top Sells

1
+$301M
2
+$57.3M
3
+$43.9M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 11.76%
3 Healthcare 9.99%
4 Energy 9.41%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$702K 0.01%
+28,556
427
$698K 0.01%
+16,068
428
$694K 0.01%
+29,622
429
$689K 0.01%
+19,871
430
$679K 0.01%
+19,989
431
$679K 0.01%
+8,363
432
$679K 0.01%
38,955
+25,071
433
$675K 0.01%
+48,515
434
$674K 0.01%
+17,576
435
$670K 0.01%
+9,860
436
$670K 0.01%
1,773
+275
437
$665K 0.01%
3,294
+2,958
438
$663K 0.01%
+106,420
439
$659K 0.01%
30,672
+7,821
440
$658K 0.01%
3,149
+3,055
441
$653K 0.01%
24,190
-83,061
442
$652K 0.01%
12,979
-21,060
443
$643K 0.01%
65,649
444
$643K 0.01%
+19,831
445
$642K 0.01%
12,719
+11,942
446
$642K 0.01%
12,165
+11,131
447
$641K 0.01%
+39,720
448
$638K 0.01%
5,107
+2,212
449
$632K 0.01%
+6,398
450
$629K 0.01%
17,017
+8,739
16 17
18
19 20